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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
+$246M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.39%
Holding
1,393
New
–
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205M
2
DB icon
Deutsche Bank
DB
+$69.4M
3
LCID icon
Lucid Motors
LCID
+$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.1M
2
DFS
Discover Financial Services
DFS
+$8.64M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1176
Cabot Corp
CBT
$4.46B
$147K ﹤0.01%
1,944
– –
SM icon
1177
SM Energy
SM
$7.73B
$147K ﹤0.01%
5,738
– –
KOP icon
1178
Koppers
KOP
$846M
$145K ﹤0.01%
5,222
– –
YOU icon
1179
Clear Secure
YOU
$4.83B
$145K ﹤0.01%
7,545
– –
LCID icon
1180
Lucid Motors
LCID
$2.56B
$143K ﹤0.01%
52,857
+47,571
+900% +$1.07M
SOFI icon
1181
SoFi Technologies
SOFI
$23.1B
$141K ﹤0.01%
5,166
– –
GLOB icon
1182
Globant
GLOB
$1.64B
$140K ﹤0.01%
2,350
– –
M icon
1183
Macy's
M
$6.26B
$138K ﹤0.01%
7,603
– –
CADE
1184
DELISTED
Cadence Bank
CADE
$137K ﹤0.01%
3,636
– –
XRX icon
1185
Xerox
XRX
$410M
$137K ﹤0.01%
36,693
– –
DCOM icon
1186
Dime Commercial Bancshares
DCOM
$1.82B
$136K ﹤0.01%
6,774
– –
SGMT icon
1187
Sagimet Biosciences
SGMT
$591M
$136K ﹤0.01%
20,000
– –
TGTX icon
1188
TG Therapeutics
TGTX
$7.64B
$136K ﹤0.01%
3,724
– –
CIO
1189
DELISTED
City Office REIT
CIO
$135K ﹤0.01%
19,497
– –
GRNT icon
1190
Granite Ridge Resources
GRNT
$674M
$135K ﹤0.01%
24,944
– –
FLNG icon
1191
FLEX LNG
FLNG
$1.59B
$134K ﹤0.01%
4,698
– –
PRTA icon
1192
Prothena Corp
PRTA
$472M
$134K ﹤0.01%
14,000
– –
SDRL icon
1193
Seadrill
SDRL
$2.93B
$133K ﹤0.01%
4,435
– –
AESI icon
1194
Atlas Energy Solutions
AESI
$1.48B
$131K ﹤0.01%
5,297
– –
MSGS icon
1195
Madison Square Garden
MSGS
$9.94B
$131K ﹤0.01%
577
– –
ZETA icon
1196
Zeta Global
ZETA
$7.11B
$129K ﹤0.01%
6,110
– –
HAE icon
1197
Haemonetics
HAE
$4.08B
$126K ﹤0.01%
2,657
– –
KRNY icon
1198
Kearny Financial
KRNY
$599M
$126K ﹤0.01%
21,713
– –
ECVT icon
1199
Ecovyst
ECVT
$1.1B
$125K ﹤0.01%
14,512
– –
LBTYA icon
1200
Liberty Global Class A
LBTYA
$3.54B
$124K ﹤0.01%
10,807
– –
46 47
48
49 50

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Allspring Global Investments
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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q3 2025 Portfolio in Review

As of Q3 2025, DekaBank Deutsche Girozentrale held 1,393 positions worth $59.4B, up 6% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.72%. DekaBank Deutsche Girozentrale opened no new positions and exited 10, leaving the 1,393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale added most to Microsoft in Q3 2025, an estimated $205M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $11.1M.
  • DekaBank Deutsche Girozentrale fully exited Discover Financial Services in Q3 2025, selling an estimated $8.64M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $59.4B portfolio in Q3 2025.
  • DekaBank Deutsche Girozentrale opened 0 new positions and closed 10 in Q3 2025.
  • DekaBank Deutsche Girozentrale's portfolio value rose 6% quarter-over-quarter to $59.4B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2025, filed 3 Nov 2025.